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HAIG Return - Global

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HARGLPI:LX
1,523.29
EUR
7.81
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,277.68 - 1,582.54
1 Yr Return
17.82%
YTD Return
10.52%
Previous Close
1,515.48
52Wk Range
1,277.68 - 1,582.54
1 Yr Return
17.82%
YTD Return
10.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,523.29
Total Assets (m EUR) (on 07/31/2015)
55.762
Inception Date
05/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 05/15/24 2.50 k 2.37 m 4.20
T 2 ⅜ 08/15/24 2.50 k 2.34 m 4.16
T 2 02/15/25 2.00 k 1.81 m 3.21
UBS Group AG 70.00 k 1.40 m 2.49
US DOLLAR SPOT 1.43 k 1.31 m 2.33
BASF SE 15.00 k 1.29 m 2.30
Continental AG 6.00 k 1.29 m 2.29
PGB 5.65 02/15/24 1.00 k 1.26 m 2.24
ING Groep NV 80.00 k 1.21 m 2.15
Apple Inc 10.00 k 1.21 m 2.14
Profile
HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500